New Pacific Metals Balance Sheet Health
Financial Health criteria checks 6/6
New Pacific Metals has a total shareholder equity of $137.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $138.6M and $841.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$24.17m |
Equity | US$137.72m |
Total liabilities | US$841.50k |
Total assets | US$138.56m |
Financial Position Analysis
Short Term Liabilities: NUAG's short term assets ($24.5M) exceed its short term liabilities ($841.5K).
Long Term Liabilities: NUAG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NUAG is debt free.
Reducing Debt: NUAG has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NUAG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NUAG has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 15.4% each year.